ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 30/06 | 11,31% |
| ND SMILE, FI | 02/07 | -4,51% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 30/06 | 2,86% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 30/06 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 30/06 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 01/07 | 20,48% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 01/07 | 20,26% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 30/06 | 1,44% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 30/06 | 1,24% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 01/07 | -5,54% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 01/07 | -5,75% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 30/06 | 1,33% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 30/06 | 1,26% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 30/06 | 0,77% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 30/06 | 0,54% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 30/06 | 1,75% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 30/06 | 1,67% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 30/06 | 1,71% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 30/06 | 1,00% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 30/06 | -0,21% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 30/06 | -0,50% |
| **** SPANISH DIRECT LEASING FUND II, FIL BP | 30/05 | 0,48% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/05 | 0,65% |
| **** SPANISH DIRECT LEASING FUND II, FIL PC | 30/05 | 0,65% |
| ** SPARINVEST - EQUITAS EUR R CAP | 02/07 | -3,64% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 02/07 | 0,15% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 02/07 | 10,33% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 02/07 | 9,97% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 02/07 | -0,62% |
| ** SPARINVEST - GLOBAL VALUE EUR R CAP | 02/07 | -0,94% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 02/07 | -0,18% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 02/07 | -0,08% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 02/07 | -0,08% |
| *** SPARINVEST - PROCEDO EUR R CAP | 02/07 | -2,64% |
| *** SPARINVEST - SECURUS EUR R CAP | 02/07 | -0,55% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 02/07 | 1,57% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 02/07 | 1,41% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI A | 30/06 | 3,76% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 30/06 | 3,89% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 30/06 | 4,03% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 30/06 | 4,56% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 30/06 | 4,72% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 30/06 | 4,87% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 30/06 | 6,20% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 30/06 | 6,39% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 30/06 | 6,58% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI A | 30/06 | 2,85% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 30/06 | 2,97% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 30/06 | 3,07% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 02/07 | 0,63% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/07 | -11,23% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 02/07 | -2,96% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/07 | -4,10% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/07 | -10,63% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | -11,59% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/07 | -10,24% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/07 | 1,11% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | -11,11% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 02/07 | -2,56% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 02/07 | -7,35% |
| ** SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/07 | 0,73% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | -9,72% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | -9,42% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 02/07 | -1,13% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 02/07 | -3,60% |
| *** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 02/07 | 10,41% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 02/07 | -0,01% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 02/07 | 0,62% |
| *** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 02/07 | 0,42% |
| * SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 02/07 | -0,29% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 02/07 | 0,15% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/07 | 1,29% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 02/07 | -6,71% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 02/07 | 0,03% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 02/07 | -2,62% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 02/07 | -9,48% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 02/07 | -10,59% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 02/07 | -10,97% |
| * SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 02/07 | -3,20% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 02/07 | -4,08% |
| * SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 02/07 | -10,15% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 02/07 | -8,72% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 02/07 | -10,07% |
| *** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 02/07 | -7,17% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 02/07 | -8,54% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 02/07 | 15,39% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 02/07 | 9,72% |
| ** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 02/07 | 5,03% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 02/07 | 3,61% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 02/07 | -10,17% |
| *** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 02/07 | 2,98% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 02/07 | -4,53% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 02/07 | -2,99% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 02/07 | -2,29% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 02/07 | -4,50% |
| *** SPDR MSCI EM ASIA UCITS ETF | 02/07 | 1,15% |
| **** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 02/07 | -2,07% |
| *** SPDR MSCI EMERGING MARKETS UCITS ETF | 02/07 | 2,63% |
| **** SPDR MSCI EMU UCITS ETF | 02/07 | 13,40% |
